Treasury Accountant

Health Investment Tamin Company (Hitco)

Tehran

Posted 3 months ago

Job Description

- Executing daily cash operations such as cash payments, drawing cheques, collecting cash from the company's sales operations, etc. - Opening or closing bank accounts per the company’s need. - Executing foreign money transfers and following them up. - Recording treasury operations in the ledger books and keep the books in sync with real balances. - Reconciling banks, safe, and other cash and cash equivalent resources with the ledger books. - Watching the bank account balances to maintain enough balance for the near payments. - Keeping track of foreign debit/credit card balances and charge them as needed. - Reporting the payment process issues to the treasury manager. - Executing the company's KYC policies for payments and recipients. - Cooperating with external auditors in its due time. - Safeguarding and securing valuable documents and notes. - Safeguarding and securing the company's internet-accessible bank or other panels. - Maintaining the cardex of local and foreign notes. - Maintaining a working relationship with banks and exchange offices.

Requirements

- Having a good grasp of money and bank operations. - Having more than three years of experience in clerical work or one year in the treasury field. - Being self-organized and capable of organizing routine activities. - Being able to handle work in stressful situations. - Having good communication skills and the ability to keep good manners when dealing with customers in all situations. - Able to work under pressure.

Job Category

  • Accounting, Auditing & Insurance

Employment type

  • Full Time

Seniority

  • Experienced professional

Job Category

  • Accounting, Auditing & Insurance

Employment type:

  • Full Time

Seniority:

  • Experienced professional

To see more jobs that fit your career

Similar Jobs

Head of Sales Accounting

A leading company active in pharmaceutical Industry

Tehran
4 days ago

Internal Audit Assistant Manger

Savola Behshahr Company (SBC)

Tehran
4 days ago

Accountant

Padideh Shimi Paydar

Tehran
4 days ago

FP&A Analyst

Hamrah Mechanic

Tehran
14 days ago
Tehran
14 days ago
Tehran
14 days ago

Accountant

Padideh Shimi Paydar

Tehran
16 days ago

Cost Accountant

Padideh Shimi Paydar

Tehran
17 days ago

Salary Estimator

Discover your current worth in the job market.